GrainCorp Statistics
Total Valuation
GrainCorp has a market cap or net worth of 885.99 million. The enterprise value is 1.12 billion.
| Market Cap | 885.99M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
| Current Share Class | 216.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 49.86% |
| Float | 185.06M |
Valuation Ratios
The trailing PE ratio is 33.57 and the forward PE ratio is 37.34.
| PE Ratio | 33.57 |
| Forward PE | 37.34 |
| PS Ratio | 0.18 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 9.55.
| EV / Earnings | 42.27 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 8.24 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.78 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 4.72 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 11,089 |
| Employee Count | 2,380 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 12.16 |
Taxes
In the past 12 months, GrainCorp has paid 21.50 million in taxes.
| Income Tax | 21.50M |
| Effective Tax Rate | 44.89% |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.16, so GrainCorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 23,723 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GrainCorp had revenue of 4.83 billion and earned 26.39 million in profits. Earnings per share was 0.12.
| Revenue | 4.83B |
| Gross Profit | 599.38M |
| Operating Income | 137.05M |
| Pretax Income | 47.89M |
| Net Income | 26.39M |
| EBITDA | 185.26M |
| EBIT | 137.05M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 338.18 million in cash and 551.56 million in debt, with a net cash position of -213.37 million.
| Cash & Cash Equivalents | 338.18M |
| Total Debt | 551.56M |
| Net Cash | -213.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 927.05M |
| Book Value Per Share | 4.28 |
| Working Capital | 485.08M |
Cash Flow
In the last 12 months, operating cash flow was 164.76 million and capital expenditures -47.89 million, giving a free cash flow of 116.87 million.
| Operating Cash Flow | 164.76M |
| Capital Expenditures | -47.89M |
| Free Cash Flow | 116.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.40%, with operating and profit margins of 2.84% and 0.55%.
| Gross Margin | 12.40% |
| Operating Margin | 2.84% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.55% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 2.84% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.39% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 2.98% |
| FCF Yield | 13.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GrainCorp has an Altman Z-Score of 4.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 7 |